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Instrument Design Technology Limited

03950882

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 TURNSTONE BUSINESS PARK, WIDNES, WA8 0WN
Incorporated 20/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities
74909
Other professional, scientific and technical activities

Officers

Mr Richard Lee Ford

director · Since 27/01/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Idt Newco Limited

75–100% shares
75–100% votes
Appoint directors

Unit 2, Mulberry Avenue, Widnes, WA8 0WN

Reg: 12918908 · Companies House · Limited Company

Notified 18/12/2020

Former PSCs

Mr Paul Kevin Murray

Ceased 21/12/2020

Mr Paul Brookes

Ceased 18/12/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/11/2025Registered 12/11/2025
charge
satisfied

BARCLAYS BANK PLC

Created 05/03/2007Registered 10/03/2007Satisfied 30/01/2019

CompanyRankvs 56+ SIC 74100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£873k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£858k

Working capital

Current Assets

£1.1M

Current Liabilities

£216k

Fixed Assets

£15k

Debtors

£991k

13avg. employees

Tax at Year End(2018)

Dividends paid-£65k

Balance Sheet

Assets less current liabilities£873k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.97+£0
20254.97-£139k
20244.59-£128k
20233.10+£18k
20222.60+£166k
20218.06-£60k
202010.88-£92k
201911.65+£20k
20184.56

Derived from filed accounts. Not audited figures.